SFA
Souders Financial Advisors Portfolio holdings
AUM
$786M
This Quarter Return
+2.04%
1 Year Return
+13.91%
3 Year Return
+49.31%
5 Year Return
+87.49%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+4.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
175
New
15
Increased
112
Reduced
32
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$3.55M |
| 2 |
Constellation Brands
STZ
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.98M |
| 4 |
NVIDIA
NVDA
|
$2.88M |
| 5 |
United Rentals
URI
|
$2.78M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.51M |
| 2 |
Yum! Brands
YUM
|
$3.29M |
| 3 |
Mondelez International
MDLZ
|
$3.02M |
| 4 |
Estee Lauder
EL
|
$3M |
| 5 |
Adobe
ADBE
|
$948K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.15% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.92M | 1.04% |
118,788
+3,786
| +3% | +$220K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $6.37M | 0.96% |
34,707
-11
| -0% | -$2.02K |
|
28
Amazon
AMZN
$2.4T
| $6.09M | 0.92% |
31,491
+279
| +0.9% | +$53.9K |
|
29
T. Rowe Price US High Yield ETF
THYF
$782M
| $6.04M | 0.91% |
117,151
+4,045
| +4% | +$209K |
|
30
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $6.03M | 0.91% |
237,239
+7,199
| +3% | +$183K |
|
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $5.96M | 0.9% |
153,919
+7,053
| +5% | +$273K |
|
32
UnitedHealth
UNH
$277B
| $5.84M | 0.88% |
11,461
+256
| +2% | +$130K |
|
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.83M | 0.88% |
216,588
+5,190
| +2% | +$140K |
|
34
Home Depot
HD
$405B
| $5.82M | 0.88% |
16,907
+415
| +3% | +$143K |
|
35
Visa
V
$677B
| $5.67M | 0.85% |
21,594
+272
| +1% | +$71.4K |
|
36
Novo Nordisk
NVO
$251B
| $5.67M | 0.85% |
39,696
+230
| +0.6% | +$32.8K |
|
37
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.61M | 0.85% |
89,180
+6,223
| +8% | +$391K |
|
38
Carrier Global
CARR
$52.6B
| $5.08M | 0.77% |
80,590
+1,521
| +2% | +$95.9K |
|
39
Abbott
ABT
$229B
| $4.5M | 0.68% |
43,264
+1,734
| +4% | +$180K |
|
|
40
Amgen
AMGN
$152B
| $4.4M | 0.66% |
14,084
+11,376
| +420% | +$3.55M |
|
41
Hilton Worldwide
HLT
$64.7B
| $4.1M | 0.62% |
18,795
+243
| +1% | +$53K |
|
42
Linde
LIN
$221B
| $4.03M | 0.61% |
9,186
+545
| +6% | +$239K |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.96M | 0.6% |
206,289
+7,049
| +4% | +$135K |
|
44
Marsh & McLennan
MMC
$101B
| $3.92M | 0.59% |
18,579
+443
| +2% | +$93.4K |
|
45
AbbVie
ABBV
$375B
| $3.76M | 0.57% |
21,924
+921
| +4% | +$158K |
|
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.74M | 0.56% |
194,852
+6,542
| +3% | +$125K |
|
47
RTX Corp
RTX
$211B
| $3.73M | 0.56% |
37,184
+537
| +1% | +$53.9K |
|
48
ConocoPhillips
COP
$118B
| $3.72M | 0.56% |
32,549
-854
| -3% | -$97.7K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.7M | 0.56% |
180,945
+6,801
| +4% | +$139K |
|
50
Aramark
ARMK
$10.2B
| $3.6M | 0.54% |
105,732
+2,949
| +3% | +$100K |
|